PIMCO GIS Dynamic Bond Fund G Retail Income Fonds
8,25
EUR
-0,01
EUR
-0,12
%
gettex
8,28
EUR
-0,01
EUR
-0,12
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 168,81% |
| United Kingdom | 20,49% |
| Belize | 10,33% |
| Canada | 9,81% |
| Ireland | 5,57% |
| Poland | 4,92% |
| South Africa | 3,85% |
| Peru | 3,10% |
| Netherlands | 2,32% |
| Australia | 2,12% |
| France | 1,72% |
| Germany | 1,44% |
| Brazil | 1,38% |
| Italy | 0,83% |
| Japan | 0,77% |
| Switzerland | 0,77% |
| Mexico | 0,71% |
| Cayman Islands | 0,63% |
| Israel | 0,45% |
| Sweden | 0,42% |
| Macao | 0,36% |
| Czechia | 0,29% |
| Singapore | 0,26% |
| Spain | 0,25% |
| Bermuda | 0,24% |
| Turkey | 0,24% |
| Bulgaria | 0,23% |
| Serbia | 0,23% |
| Greece | 0,22% |
| India | 0,21% |
| Argentina | 0,20% |
| Belgium | 0,19% |
| Luxembourg | 0,19% |
| Romania | 0,15% |
| China | 0,15% |
| Hong Kong | 0,13% |
| Panama | 0,12% |
| Dominican Republic | 0,08% |
| South Korea | 0,05% |
| Denmark | 0,05% |
| Indonesia | 0,04% |
| Finland | 0,04% |
| Philippines | 0,02% |
| Pakistan | 0,02% |
| Thailand | 0,01% |
| Supranational | 0,01% |
| Vietnam | 0,01% |
| Sri Lanka | 0,01% |
| Malaysia | 0,01% |
| Mongolia | 0,01% |
| Norway | 0,01% |
| Saudi Arabia | 0,01% |
| United Arab Emirates | 0,00% |
| New Zealand | 0,00% |
| Taiwan | 0,00% |
| Kuwait | 0,00% |
| Chile | 0,00% |
| Colombia | 0,00% |